Aditya Birla Sun Life Money Manager Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 4.26 4.41 5.25 5.69 5.42 5.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 5.25 5.69 5.42 0.30 14,499.15
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 4.59 5.62 5.40 0.76 24,547.28
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 4.58 5.15 5.06 0.76 24,547.28
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 4.58 5.12 5.03 0.76 24,547.28
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 5.25 5.68 5.38 0.30 14,499.15
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 5.09 5.57 5.27 0.35 14,231.64

Fund Holdings as on 30-April-2021

  • Government of India (08/11/2021)

  • National Bank For Agriculture and Rural Development (27/09/2021)

  • IDFC First Bank Limited (22/09/2021) ** #

  • Tata Motors Limited (30/09/2021) **

  • Tata Motors Limited (30/11/2021) **

  • Reliance Industries Limited (28/06/2021) **

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited (27/07/2021) **

  • Jamnagar Utilities & Power Private Limited (09/08/2021) **

  • Axis Bank Limited (23/08/2021) ** #

  • Axis Bank Limited (22/10/2021) ** #

  • Axis Bank Limited (28/05/2021) #

  • Reliance Jio Infocomm Limited (19/07/2021) **

  • Axis Bank Limited (07/09/2021) ** #

  • Housing Development Finance Corporation Limited (29/11/2021) **

  • Small Industries Development Bank of India (25/03/2022) ** #

  • Export Import Bank of India (24/09/2021) **

  • Tata Motors Finance Limited (28/05/2021) **

  • National Bank For Agriculture and Rural Development (02/08/2021) **

  • Reliance Industries Limited (09/09/2021) **

  • Tata Motors Finance Limited (25/08/2021) **

  • LIC Housing Finance Limited (14/12/2021) **

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • TATA Realty & Infrastructure Limited (20/12/2021) **

  • Tata Teleservices Limited (11/03/2022) **

  • Tata Teleservices Maharashtra Limited (11/03/2022) **

  • Hero Fincorp Limited (18/06/2021) **

  • National Bank For Agriculture and Rural Development (30/07/2021) **

  • Reliance Industries Limited (13/08/2021) **

  • Bharti Airtel Limited (03/09/2021) **

  • IndusInd Bank Limited (15/09/2021) ** #

  • Bharti Hexacom Limited (14/09/2021) **

  • Hero Fincorp Limited (11/10/2021) **

  • AU Small Finance Bank Limited (11/11/2021) ** #

  • IDFC First Bank Limited (10/03/2022) ** #

  • Can Fin Homes Limited (11/03/2022) **

  • Tata Motors Finance Solutions Limited (18/03/2022) **

  • Tata Motors Finance Solutions Limited (25/03/2022) **

  • ICICI Securities Limited (21/05/2021) **

  • Tata Capital Financial Services Limited (19/07/2021)

  • Axis Bank Limited (17/09/2021) ** #

  • IndusInd Bank Limited (11/06/2021) ** #

  • National Bank For Agriculture and Rural Development (17/06/2021) #

  • Barclays Invest & Loans India Limited (14/06/2021) **

  • L&T Finance Limited (21/06/2021) **

  • LIC Housing Finance Limited (20/07/2021) **

  • Barclays Invest & Loans India Limited (25/08/2021) **

  • Sundaram Home Finance Limited (21/09/2021) **

  • Bharti Hexacom Limited (09/09/2021) **

  • Barclays Invest & Loans India Limited (14/09/2021) **

  • Tata Cleantech Capital Limited (27/09/2021) **

  • Birla Group Holdings Private Limited (13/08/2021) **

  • Birla Group Holdings Private Limited (19/08/2021) **

  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **

  • AU Small Finance Bank Limited (23/12/2021) ** #

  • Tata Housing Development Company Limited (20/12/2021) **

  • Can Fin Homes Limited (08/02/2022) **

  • L&T Finance Limited (23/02/2022) **

  • Tata Motors Limited (21/03/2022) **

  • Hero Fincorp Limited (11/03/2022) **

  • Hero Fincorp Limited (25/03/2022) **

  • Barclays Invest & Loans India Limited (20/05/2021) **

  • TATA Realty & Infrastructure Limited (27/09/2021) **

  • HDFC Credila Financial Services Pvt Limited (01/06/2021) **

  • Reliance Industries Limited (11/06/2021) **

  • Pilani Investment & Industries Corporation Limited (24/08/2021) **

  • Kotak Mahindra Investments Limited (15/11/2021) **

  • ICICI Securities Limited (28/05/2021) **

  • L&T Finance Limited (11/06/2021) **

  • Standard Chartered Invest & Loans Limited (10/06/2021) **

  • Standard Chartered Invest & Loans Limited (15/06/2021) **

  • ICICI Securities Limited (25/06/2021) **

  • Power Finance Corporation Limited (30/07/2021) **

  • Kotak Mahindra Prime Limited (30/08/2021) **

  • Godrej Properties Limited (28/09/2021) **

  • Utkarsh Small Finance Bank Ltd (08/09/2021) ** #

  • AU Small Finance Bank Limited (30/12/2021) ** #

  • Small Industries Development Bank of India (18/03/2022) #

  • Fullerton India Credit Company Limited (30/03/2022) **

  • India Special Government Bond (16/10/2021)

  • Fullerton India Credit Company Limited (31/05/2021) **

  • Tata Motors Finance Limited (21/02/2022) **

  • Bank of Baroda (01/06/2021) ** #

  • Bajaj Housing Finance Limited (29/10/2021) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B. Com (H), MBA
  • Experience:4 Years
  • Basic Details:Mr. Anuj Jain has worked as Relationship Manager with Mata Securities and DSP BlackRock Investment Managers and then, he joined Fixed Income Department of A.K. Capital Financial Services Ltd., before joining Escorts MF.
  • Funds Managed:
  • Aditya Birla Sun Life Money Manager Fund

Most Recent Dividend

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 06/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 23/02/2021

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  • 01/02/2021

  • 25/01/2021

  • 18/01/2021

  • 11/01/2021

  • 04/01/2021

  • 29/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 03/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 06/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

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  • 27/07/2020

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  • 27/04/2020

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  • 07/04/2020

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  • 30/12/2019

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  • 09/12/2019

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  • 09/03/2008

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  • 24/02/2008

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  • 10/02/2008

  • 03/02/2008

  • 27/01/2008

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  • 13/01/2008

  • 06/01/2008

  • 30/12/2007

  • 23/12/2007

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  • 09/12/2007

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  • 25/11/2007

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  • 24/06/2007

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  • 27/05/2007

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  • 13/05/2007

  • 06/05/2007

  • 29/04/2007

  • 22/04/2007

  • 15/04/2007

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  • 25/03/2007

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  • 04/02/2007

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  • 21/01/2007

  • 14/01/2007

  • 07/01/2007

  • 01/01/2007

  • 25/12/2006

  • 17/12/2006

  • 10/12/2006

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  • 26/11/2006

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  • 12/11/2006

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  • 23/07/2006

  • 14/05/2006

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  • 01/05/2006

  • 23/04/2006

  • 19/03/2006

  • 12/03/2006

  • 05/03/2006

  • 26/02/2006

  • 19/02/2006

  • 12/02/2006

  • 05/02/2006

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  • 22/01/2006

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  • 08/01/2006

  • 01/01/2006

  • 25/12/2005

  • 18/12/2005

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  • 04/12/2005

  • 27/11/2005

  • 20/11/2005

  • 13/11/2005

  • 06/11/2005

  • 30/10/2005

  • 23/10/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Oct-2005 and currently has an AUM of ₹14,499.15 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended up ₹0.01(0.01%)yesterday to ₹100.1148.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), and

The Aditya Birla Sun Life Money Manager Fund is managed by Kaustubh Gupta and Anuj Jain.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111